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Simon Property Group

NYSE: SPG

Stock price

217.14 USD

(+0%) TODAY

Retail REITsREIT - Retail
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.9
5.9
6.2
7.9
6.8
3.6
6.8
6.5
7
7.3
14.1
9.2%
02Free cash flow per share
6.5
8.2
9.2
9.6
9.5
6
9.5
9.5
9.6
9.4
9.8
4.3%
03Dividends per share
6.1
6.5
7.2
7.9
8.3
6
5.9
6.9
7.5
8.1
8.5
3.5%
04Dividends payout, %
1.2%
1.1%
1.2%
1%
1.2%
1.3%
1.1%
1.1%
1.1%
1.1%
70.1%
50.2%
PROFIT AND LOSS STATEMENT
05Revenue
$ 5,266
$ 5,435
$ 5,527
$ 5,645
$ 5,755
$ 4,608
$ 5,117
$ 5,291
$ 5,659
$ 5,964
$ 6,365
1.9%
06% Change
-
3.2%
1.7%
2.1%
2%
(19.9)%
11.1%
3.4%
6.9%
5.4%
6.7%
1.9%
07Cost of revenue
(960.2)
(971.1)
(980.1)
(1,008)
(1,022)
(887.2)
(971.1)
(1,001)
(1,028)
(1,043)
(909.1)
(0.5)%
08Gross profit
4,306
4,464
4,547
4,637
4,734
3,720
4,146
4,291
4,631
4,920
5,455
2.4%
09% Margin
81.8%
82.1%
82.3%
82.2%
82.3%
80.8%
81%
81.1%
81.8%
82.5%
85.7%
82.1% A
10Operating expenses
(1,637)
(1,743)
(1,745)
(1,711)
(1,821)
(1,749)
(1,733)
(1,707)
(1,823)
(1,828)
(2,280)
3.4%
11% of Revenue
(31.1)%
(32.1)%
(31.6)%
(30.3)%
(31.6)%
(38)%
(33.9)%
(32.3)%
(32.2)%
(30.6)%
(35.8)%
(32.7)% A
12Operating Income
2,669
2,721
2,802
2,926
2,913
1,972
2,413
2,584
2,807
3,093
3,175
1.8%
13Income tax expense
(20.2)
(29.7)
(23.3)
(36.9)
(30.1)
(4.6)
(157.2)
(83.5)
(81.9)
(23.3)
(35.8)
5.9%
14Net Income
1,828
1,839
1,948
2,440
2,102
1,113
2,250
2,140
2,283
2,371
4,615
9.7%
15% Margin
34.7%
33.8%
35.2%
43.2%
36.5%
24.2%
44%
40.4%
40.4%
39.8%
72.5%
40.4% A
16Shares Outstanding
310,103
312,691
311,517
309,627
307,950
308,738
328,587
327,817
326,807
326,097
326,018
0.5%
17EPS Basic
5.9
5.9
6.2
7.9
6.8
3.6
6.8
6.5
7
7.3
14.1
9.2%
18EPS Diluted
5.9
5.9
6.2
7.9
6.8
3.6
6.8
6.5
7
7.3
14.1
9.2%
19EBITDA
4,323
4,350
4,435
5,025
4,637
3,412
4,848
4,589
4,887
5,018
7,929
6.3%
% Margin
82.1%
80%
80.2%
89%
80.6%
74.1%
94.7%
86.7%
86.4%
84.1%
124.6%
87.5% A
20Net Interest Income (expense)
(923.7)
(857.6)
(809.4)
(815.9)
(789.4)
(784.4)
(795.7)
(761.3)
(854.6)
(905.8)
(974.8)
0.5%
21Net Debt / EBITDA
5
5.2
5.2
4.5
5.2
7.7
5.2
5.4
5.2
4.7
3.6
5.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
701.1
560.1
1,482
514.3
669.4
1,012
533.9
621.6
1,169
1,400
823.1
1.6%
23Short-term investments
-
-
-
-
-
-
-
-
1,000
-
-
-
24Accounts receivable
624.6
664.6
742.7
763.8
1,325
1,703
1,458
1,486
1,419
1,429
934.1
4.1%
25Other current assets
385.6
451.5
584.2
516.5
-
-
345
-
-
-
-
-
26Inventory
(385.6)
(451.5)
(584.2)
(516.5)
-
-
-
-
-
-
-
-
27Total Current Assets
1,326
1,225
2,225
1,278
1,994
2,714
2,337
2,108
3,588
2,829
1,757
2.9%
Non-Current Assets
28Net property, plant & equipment
23,548
24,360
24,458
24,208
514.7
512.9
504.1
496.9
484.1
519.6
31,001
2.8%
29Long-term investments
4,425
4,165
4,201
3,990
4,519
8,177
8,463
8,508
8,536
7,757
5,868
2.9%
30Other non-current assets
1,352
1,354
1,374
1,210
24,204
23,383
22,474
21,899
21,675
21,301
1,981
3.9%
31Total Non-Current Assets
29,325
29,879
30,033
29,408
29,238
32,073
31,441
30,904
30,695
29,577
38,849
2.9%
Total Assets
30,651
31,104
32,258
30,686
31,232
34,787
33,777
33,011
34,284
32,406
40,607
2.9%
LIABILITIES
Current Liabilities
32Accounts payable
1,324
1,214
1,269
1,317
1,391
1,312
1,433
1,492
1,693
1,713
1,954
4%
33Short-term debt
878.7
953.7
978.5
758.7
1,327
623
500
-
-
-
7,306
23.6%
34Other current liabilities
489.9
406.1
427.9
777.4
1,566
2,064
1,575
1,702
1,763
1,683
1,742
13.5%
35Total Current Liabilities
2,692
2,574
2,676
2,853
4,284
3,999
3,508
3,193
3,456
3,395
11,002
15.1%
Non-Current Liabilities
36Long-term debt
21,538
22,023
23,654
22,547
23,353
26,616
25,328
25,458
26,518
24,785
21,881
0.2%
37Other non-current liabilities
1,178
1,409
1,499
500.6
464.3
513.5
540.9
535.7
621.6
626.2
1,018
(1.5)%
38Total Non-Current Liabilities
22,716
23,432
25,153
23,048
23,817
27,129
25,869
25,994
27,140
25,411
22,899
0.1%
39Total Liabilities
25,409
26,006
27,828
26,659
28,101
31,129
29,377
29,187
30,596
28,806
33,901
2.9%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
0.6%
41Retained earnings / (deficit)
(4,267)
(4,459)
(4,782)
(4,893)
(5,380)
(6,102)
(5,824)
(5,927)
(6,096)
(6,383)
(4,608)
0.8%
42Accumulated other comprehensive income / (loss)
(252.7)
(114.1)
(110.5)
(126)
(118.6)
(188.7)
(185.2)
(164.9)
(172.8)
(193)
(251.4)
(0.1)%
43Noncontrolling interests
770.4
787.2
743.1
730.4
603.9
618.8
1,039
685.4
664.8
657.5
1,497
6.9%
44Total shareholders' equity
5,242
5,098
4,429
4,027
3,130
3,658
4,401
3,824
3,688
3,600
6,705
2.5%
45Total Liabilities and shareholders' Equity
30,651
31,104
32,258
30,686
31,232
34,787
33,777
33,011
34,284
32,406
40,607
2.9%
46Total Debt
22,502
22,977
24,633
23,306
24,680
27,239
25,828
25,458
26,518
24,785
29,187
2.6%
47Net Debt
21,801
22,417
23,150
22,791
24,011
26,227
25,294
24,837
25,349
23,384
28,364
2.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,828
1,839
1,948
2,440
2,102
1,113
2,250
2,140
2,283
2,371
4,615
9.7%
49Depreciation & amortization
1,239
1,328
1,357
1,350
1,394
1,355
1,326
1,292
1,334
1,360
1,554
2.3%
50Share-based compensation expense
34.3
40.1
23
-
26.8
1.9
24.8
24.7
-
-
-
-
51Changes in working capital and other assets
(76.5)
165.8
265.5
(39)
285.3
(142.8)
37.1
310.3
314.1
83.9
(2,033)
38.8%
52Net cash flows from operating activities
3,025
3,373
3,594
3,751
3,808
2,327
3,637
3,767
3,931
3,815
4,137
3.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,021)
(798.5)
(732.1)
(781.9)
(876)
(484.1)
(527.9)
(650)
(793.3)
(755.6)
(934.3)
(0.9)%
54Purchases of investments / marketable securities
(59.5)
(38.8)
(25)
(21.6)
(374.2)
(33)
(33.6)
(66.1)
(1,032)
(841.2)
(48.7)
(2)%
55Proceeds from maturities of marketable securities
504
42.6
56.3
25
876
30
65.5
26.1
304.1
2,784
96.2
(15.3)%
56Other investing activities
(886.3)
(174.4)
(60.6)
542
(702.5)
(3,491)
(56.7)
63.5
157.7
221.6
(713.8)
(2.1)%
57Net cash flows from investing activities
(1,463)
(969)
(761.5)
(236.5)
(1,077)
(3,978)
(552.8)
(626.6)
(1,363)
1,408
(1,601)
0.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(509.3)
(260.2)
(410.1)
(438.9)
(369.9)
1,387
(2.3)
(515.9)
(518.3)
(10.6)
(248.3)
(6.9)%
59Dividends paid, net
(2,196)
(2,038)
(2,231)
(2,449)
(2,561)
(1,445)
(2,352)
(2,264)
(2,439)
(2,645)
(3,233)
3.9%
60Debt issuance (repayments), net
1,357
216
1,083
(1,145)
884.6
2,280
(825.6)
(272.5)
971.3
(1,874)
390.4
(11.7)%
61Other financing activities
(124.4)
(463)
(351.4)
(449.4)
(529.9)
(227.1)
(382.6)
-
(34)
(462.1)
(21.7)
(16)%
62Net cash flows from financing activities
(1,473)
(2,545)
(1,910)
(4,482)
(2,576)
1,994
(3,562)
(3,052)
(2,020)
(4,992)
(3,113)
7.8%
63Increase (decrease) in cash and cash equivalents
88.9
(141.1)
922.3
(968)
155
342.2
(477.7)
87.7
547.4
231.4
(577.2)
-
64Cash and equivalents, ending balance
701.1
560.1
1,482
514.3
669.4
1,012
533.9
621.6
1,169
1,400
823.1
1.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,004
2,574
2,862
2,969
2,932
1,843
3,110
3,117
3,138
3,059
3,202
4.8%

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Simon Property Group (SPG) financial statements and performance

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